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LU1818763283   Alba Fund Upstream Seven EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 26/10/2023)
Previous NAV25/10/2023102.48 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2023 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2023Unavailable---------
25/10/2023102.48 EUR 86 6358 878 786.958 878 786.95-5.1653-----

Number of results : 2
Number of pages : 1

   
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